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TAL

TIG Advisors LLC Portfolio holdings

AUM $2.16B
1-Year Est. Return 72.99%
This Fund
S&P 500
This Quarter Est. Return
+22.91%
1 Year Est. Return
+72.99%
3 Year Est. Return
+365.7%
5 Year Est. Return
+1,148.56%
10 Year Est. Return
+16,434.97%
AUM
$2B
AUM Growth
+$146M
Cap. Flow
-$67.4M
Cap. Flow %
-3.38%
Top 10 Hldgs %
58.52%
Holding
256
New
135
Increased
18
Reduced
53
Closed
49

Top Buys

Rank Stock Value
1
WORK
Slack Technologies, Inc.
WORK
+$182M
2
XLNX
Xilinx Inc
XLNX
+$159M
3
RP
RealPage, Inc.
RP
+$62.5M
4
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
+$34.6M
5
BMY icon
Bristol-Myers Squibb
BMY
+$31.8M

Top Sells

Rank Stock Value
1
IMMU
Immunomedics Inc
IMMU
+$162M
2
TIF
Tiffany & Co.
TIF
+$106M
3
NAV
Navistar International
NAV
+$84.9M
4
LVGO
Livongo Health, Inc. Common Stock
LVGO
+$57.4M
5
BFT.U
Foley Trasimene Acquisition Corp. II Units, each consisting of one share of Class A common stock, an
BFT.U
+$55M

Sector Composition

Rank Sector Weight
1 Technology 26.38%
2 Industrials 10.44%
3 Financials 8.77%
4 Healthcare 5.51%
5 Consumer Discretionary 2.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRPB
26
DELISTED
CC Neuberger Principal Holdings II Class A Ordinary Shares
PRPB
$11.5M 0.58%
1,103,170
-435,433
-28% -$4.35M
ACM icon
27
Aecom
ACM
$9.12B
$11.3M 0.57%
227,446
-667,005
-75% -$31.9M
FTOCU
28
DELISTED
FTAC Olympus Acquisition Corp. Unit
FTOCU
$11.3M 0.57%
1,039,852
-808,818
-44% -$8.24M
GRSVU
29
DELISTED
Gores Holdings V, Inc. Unit
GRSVU
$11.2M 0.56%
1,040,552
-1,332,032
-56% -$13.7M
MKTW icon
30
MarketWise
MKTW
$54.4M
$9.87M 0.49%
48,079
-20,449
-30% -$4.06M
ACTCU
31
DELISTED
ArcLight Clean Transition Corp. Unit
ACTCU
$9.84M 0.49%
826,821
-1,423,179
-63% -$14.8M
CATM
32
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$9.56M 0.48%
+270,768
New +$6.76M
BOWXU
33
DELISTED
BowX Acquisition Corp. Unit
BOWXU
$8.6M 0.43%
803,933
-1,103,963
-58% -$11.4M
FAII.U
34
DELISTED
Fortress Value Acquisition Corp. II Units, each consisting of one share of Class A common stock and
FAII.U
$8.21M 0.41%
735,367
-1,041,563
-59% -$10.8M
GRSV
35
DELISTED
Gores Holdings V, Inc.
GRSV
$7.84M 0.39%
+754,084
New +$7.54M
CKH
36
DELISTED
Seacor Holdings Inc.
CKH
$7.76M 0.39%
+187,240
New +$6.57M
IPHI
37
DELISTED
INPHI CORPORATION
IPHI
$7.61M 0.38%
+47,412
New +$6.66M
CRHC.U
38
DELISTED
Cohn Robbins Holdings Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
CRHC.U
$7.58M 0.38%
705,337
-794,663
-53% -$8.1M
HOLUU
39
DELISTED
Holicity Inc. Unit
HOLUU
$7.24M 0.36%
696,421
-473,434
-40% -$4.84M
RP
40
CALL
DELISTED
RealPage, Inc.
RP
$7.02M 0.35%
+80,500
New +$5.28M
ATIP
41
DELISTED
ATI Physical Therapy, Inc.
ATIP
$6.87M 0.34%
+12,798
New +$6.46M
RKLB icon
42
Rocket Lab Corp
RKLB
$41.8B
$6.86M 0.34%
+678,224
New +$6.91M
OUST icon
43
Ouster
OUST
$2.36B
$6.74M 0.34%
+49,910
New +$5.21M
AZN icon
44
PUT
AstraZeneca
AZN
$263B
$6.39M 0.32%
+63,950
New +$6.77M
TWCTU
45
DELISTED
TWC Tech Holdings II Corp. Unit
TWCTU
$6.39M 0.32%
594,556
-905,444
-60% -$9.27M
STWOU
46
DELISTED
ACON S2 Acquisition Corp Unit
STWOU
$6.38M 0.32%
608,019
-191,981
-24% -$1.96M
TXNM
47
TXNM Energy Inc
TXNM
$6.44B
$6.34M 0.32%
+130,632
New +$6.3M
PIAI
48
DELISTED
Prime Impact Acquisition I
PIAI
$6.21M 0.31%
+614,594
New +$6.09M
BOWX
49
DELISTED
BowX Acquisition Corp. Class A Common Stock
BOWX
$6.18M 0.31%
+602,487
New +$6.05M
ETWO
50
DELISTED
E2open Parent Holdings
ETWO
$6.12M 0.31%
564,438
-291,886
-34% -$3.02M
1
2
3 4 5

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TIG Advisors LLC's Q4 2020 Portfolio in Review

As of Q4 2020, TIG Advisors LLC held 256 positions worth $2B, up 7.9% from $1.85B the previous quarter. Its ten largest holdings account for 59% of the portfolio.

TIG Advisors LLC withdrew a net $67.4M in Q4 2020, closing 49 positions and reducing 53 holdings. Its most notable exit was Immunomedics Inc, an estimated $162M position sold in full.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 8.8% a quarter earlier, followed by Industrials and Financials.

Against the trend, TIG Advisors LLC opened a new position in Slack Technologies, Inc. worth $228M.

  • TIG Advisors LLC's largest Q4 2020 buy was Slack Technologies, Inc.: 5,395,127 shares worth $228M.
  • TIG Advisors LLC added most to Just Eat Takeaway.com N.V. American Depositary Shares in Q4 2020, an estimated $34.6M increase.
  • TIG Advisors LLC's biggest Q4 2020 reduction was Pershing Square Tontine Holdings, Ltd., cutting an estimated $45.6M.
  • TIG Advisors LLC fully exited Immunomedics Inc in Q4 2020, selling an estimated $162M.
  • TIG Advisors LLC's ten largest holdings make up 59% of its $2B portfolio in Q4 2020.
  • TIG Advisors LLC opened 135 new positions and closed 49 in Q4 2020.
  • TIG Advisors LLC's portfolio value rose 7.9% quarter-over-quarter to $2B.

Based on TIG Advisors LLC's 13F filing for Q4 2020, filed 16 Feb 2021.